| 持有 辉丰股份(002496)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 050007 | 博时平衡配置混合 | 23,372,512.00 | 4,712,200.00 | 4.08 |
| 2 | 001305 | 九泰天富改革混合A | 18,951,440.80 | 3,820,855.00 | 2.28 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 11,472,083.20 | 2,312,920.00 | 0.26 |
| 4 | 003567 | 华夏行业景气混合 | 9,919,930.56 | 1,999,986.00 | 3.38 |
| 5 | 519987 | 长信恒利优势混合 | 9,424,000.00 | 1,900,000.00 | 3.72 |
| 6 | 229002 | 泰达宏利逆向策略混合 | 9,359,520.00 | 1,887,000.00 | 0.64 |
| 7 | 004510 | 九泰久盛量化先锋混合C | 8,953,494.40 | 1,805,140.00 | 2.08 |
| 8 | 001897 | 九泰久盛量化先锋混合A | 8,953,494.40 | 1,805,140.00 | 2.08 |
| 9 | 003865 | 创金合信量化多因子股票C | 7,772,290.24 | 1,566,994.00 | 0.45 |
| 10 | 002210 | 创金合信量化多因子股票A | 7,772,290.24 | 1,566,994.00 | 0.45 |
| 11 | 161903 | 万家行业优选混合(LOF) | 7,691,968.00 | 1,550,800.00 | 3.35 |
| 12 | 320022 | 诺安研究精选股票 | 7,439,900.80 | 1,499,980.00 | 0.92 |
| 13 | 001373 | 易方达新丝路混合 | 5,952,000.00 | 1,200,000.00 | 0.05 |
| 14 | 001074 | 华泰柏瑞量化驱动混合A | 5,951,305.60 | 1,199,860.00 | 0.27 |
| 15 | 001120 | 东方睿鑫热点挖掘混合A | 4,960,000.00 | 1,000,000.00 | 2.51 |
| 16 | 001121 | 东方睿鑫热点挖掘混合C | 4,960,000.00 | 1,000,000.00 | 2.51 |
| 17 | 004221 | 长信量化先锋混合C | 4,916,848.00 | 991,300.00 | 0.07 |
| 18 | 519983 | 长信量化先锋混合A | 4,916,848.00 | 991,300.00 | 0.07 |
| 19 | 000663 | 国投瑞银美丽中国混合 | 4,651,984.00 | 937,900.00 | 0.99 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 4,429,280.00 | 893,000.00 | 0.56 |
| 21 | 121008 | 国投瑞银成长优选混合 | 4,309,248.00 | 868,800.00 | 0.99 |
| 22 | 001839 | 九泰久兴灵活配置混合 | 3,689,644.80 | 743,880.00 | 1.87 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 2,283,584.00 | 460,400.00 | 0.41 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 2,189,344.00 | 441,400.00 | 0.24 |
| 25 | 003646 | 创金合信中证1000指数增强A | 2,010,288.00 | 405,300.00 | 1.00 |
| 26 | 003647 | 创金合信中证1000指数增强C | 2,010,288.00 | 405,300.00 | 1.00 |
| 27 | 519965 | 长信量化多策略股票A | 1,491,953.12 | 300,797.00 | 0.47 |
| 28 | 000068 | 民生加银转债优选C | 1,388,800.00 | 280,000.00 | 0.36 |
| 29 | 000067 | 民生加银转债优选A | 1,388,800.00 | 280,000.00 | 0.36 |
| 30 | 004194 | 招商中证1000指数A | 1,168,080.00 | 235,500.00 | 0.83 |
| 31 | 004195 | 招商中证1000指数C | 1,168,080.00 | 235,500.00 | 0.83 |
| 32 | 001917 | 招商量化精选股票A | 1,133,260.80 | 228,480.00 | 0.65 |
| 33 | 004000 | 泰达睿选稳健混合 | 712,256.00 | 143,600.00 | 0.22 |
| 34 | 003550 | 泰达改革动力混合C | 690,928.00 | 139,300.00 | 0.04 |
| 35 | 001017 | 泰达改革动力混合A | 690,928.00 | 139,300.00 | 0.04 |
| 36 | 001310 | 华泰柏瑞行业竞争优势混合 | 686,960.00 | 138,500.00 | 0.28 |
| 37 | 002887 | 民生加银鑫瑞债券A | 639,344.00 | 128,900.00 | 0.30 |
| 38 | 002888 | 民生加银鑫瑞债券C | 639,344.00 | 128,900.00 | 0.30 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 625,704.00 | 126,150.00 | 0.18 |
| 40 | 001524 | 华泰柏瑞精选回报混合 | 439,952.00 | 88,700.00 | 0.08 |
| 41 | 360001 | 光大保德信量化股票 | 419,120.00 | 84,500.00 | 0.01 |
| 42 | 004191 | 招商沪深300指数C | 397,792.00 | 80,200.00 | 0.18 |
| 43 | 004190 | 招商沪深300指数A | 397,792.00 | 80,200.00 | 0.18 |
| 44 | 004014 | 华泰柏瑞锦利混合A | 360,096.00 | 72,600.00 | 0.08 |
| 45 | 004015 | 华泰柏瑞锦利混合C | 360,096.00 | 72,600.00 | 0.08 |
| 46 | 004114 | 华泰柏瑞泰利混合C | 351,168.00 | 70,800.00 | 0.08 |
| 47 | 004113 | 华泰柏瑞泰利混合A | 351,168.00 | 70,800.00 | 0.08 |
| 48 | 004012 | 华泰柏瑞裕利混合A | 337,280.00 | 68,000.00 | 0.07 |
| 49 | 004013 | 华泰柏瑞裕利混合C | 337,280.00 | 68,000.00 | 0.07 |
| 50 | 159907 | 广发中小板300ETF | 314,761.60 | 63,460.00 | 0.12 |
| 51 | 002454 | 九泰久稳灵活配置混合C | 310,000.00 | 62,500.00 | 0.03 |
| 52 | 002453 | 九泰久稳灵活配置混合A | 310,000.00 | 62,500.00 | 0.03 |
| 53 | 673020 | 西部利得成长精选混合 | 304,048.00 | 61,300.00 | 0.09 |
| 54 | 673030 | 西部利得多策略优选混合 | 283,712.00 | 57,200.00 | 0.08 |
| 55 | 159944 | 广发中证全指原材料ETF | 257,225.60 | 51,860.00 | 0.17 |
| 56 | 003059 | 长信先利半年定开混合A | 209,808.00 | 42,300.00 | 0.02 |
| 57 | 002070 | 华泰柏瑞盛利混合C | 195,920.00 | 39,500.00 | 0.09 |
| 58 | 002069 | 华泰柏瑞盛利混合A | 195,920.00 | 39,500.00 | 0.09 |
| 59 | 001700 | 建信鑫盛回报灵活配置混合 | 125,488.00 | 25,300.00 | 0.05 |
| 60 | 519933 | 长信利发债券 | 120,032.00 | 24,200.00 | 0.03 |
| 61 | 512100 | 南方中证1000ETF | 112,096.00 | 22,600.00 | 0.10 |
| 62 | 003208 | 东兴量化多策略混合 | 107,136.00 | 21,600.00 | 0.41 |
| 63 | 000432 | 中银优秀企业混合 | 96,720.00 | 19,500.00 | 0.15 |
| 64 | 003501 | 泰达睿智稳健混合 | 86,800.00 | 17,500.00 | 0.01 |
| 65 | 150263 | 华宝中证1000指数分级A | 83,923.20 | 16,920.00 | 0.10 |
| 66 | 150264 | 华宝中证1000指数分级B | 83,923.20 | 16,920.00 | 0.10 |
| 67 | 162413 | 华宝中证1000指数分级 | 83,923.20 | 16,920.00 | 0.10 |
| 68 | 159918 | 嘉实中创400ETF | 55,487.52 | 11,187.00 | 0.04 |
| 69 | 002975 | 广发原材料联接C | 31,248.00 | 6,300.00 | 0.03 |
| 70 | 001459 | 广发原材料联接A | 31,248.00 | 6,300.00 | 0.03 |
| 71 | 003302 | 华夏鼎融债券C | 29,264.00 | 5,900.00 | 0.01 |
| 72 | 003301 | 华夏鼎融债券A | 29,264.00 | 5,900.00 | 0.01 |
| 73 | 003555 | 华泰柏瑞睿利混合A | 13,392.00 | 2,700.00 | 0.01 |
| 74 | 003556 | 华泰柏瑞睿利混合C | 13,392.00 | 2,700.00 | 0.01 |
| 75 | 000688 | 景顺长城研究精选股票 | 9,920.00 | 2,000.00 | 0.00 |
| 76 | 050010 | 博时特许价值混合A | 9,920.00 | 2,000.00 | 0.00 |
| 77 | 960026 | 博时特许价值混合R | 9,920.00 | 2,000.00 | 0.00 |
| 78 | 270026 | 广发中小板300联接A | 3,968.00 | 800.00 | 0.00 |
| 79 | 070030 | 嘉实中创400ETF联接A | 1,984.00 | 400.00 | 0.00 |
